1685.10 -16.80 (-0.99%)

New 52W High in past week

202.1K NSE+BSE Volume

NSE 05 May, 2025 3:31 PM (IST)

Board Meeting
The next board meeting for Bharti Hexacom Ltd. is on 13 May 2025 for the purpose of Audited Results See details
MF Feb-2025 Jan-2025 Dec-2024
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
UTI Aggressive Hybrid Fund Regular Plan Growth 35.27 0.63% 270,377 0 0% 270,377 -1.82% 275,377 0%
UTI Retirement Fund - Regular Plan 16.82 0.38% 128,914 0 0% 128,914 0% 128,914 0%
Nippon India Vision Fund - Growth 34.24 0.69% 262,468 0 0% 262,468 0% 262,468 0%
Mahindra Manulife Mid Cap Fund Regular Growth 57.39 1.87% 440,000 0 0% 440,000 0% 440,000 0%
Nippon India ETF Nifty Midcap 150 6.00 0.34% 46,015 756 1.67% 45,259 7.38% 42,148 28.62%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 38.74 1.73% 297,000 45,000 17.86% 252,000 0% 252,000 0%
Nippon India Nifty Midcap 150 Index Fund Regular Growth 4.84 0.34% 37,143 -968 -2.54% 38,111 1.99% 37,369 30.66%
Nippon India Flexi Cap Fund Regular Growth 79.18 1.03% 607,022 0 0% 607,022 0% 607,022 0%
Canara Robeco Mid Cap Fund Regular Growth 27.77 1.16% 212,867 0 0% 212,867 0% 212,867 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.76 0.22% 5,801 74 1.29% 5,727 1.61% 5,636 -5.25%
UTI Nifty Midcap 150 Index Fund Regular Growth 0.15 0.34% 1,113 24 2.20% 1,089 -1.54% 1,106 100%
UTI Large & Mid Cap Fund Regular Plan Growth 47.68 1.26% 365,532 0 0% 365,532 -0.81% 368,532 0%
UTI Mid Cap Fund Regular Plan Growth 137.38 1.39% 1,053,178 -186,820 -15.07% 1,239,998 0% 1,239,998 0%
LIC MF Infrastructure Fund Growth 11.37 1.49% 87,160 -12,035 -12.13% 99,195 1.06% 98,152 0%
LIC MF Large & Mid Cap Regular Growth 32.32 1.24% 247,811 0 0% 247,811 -0.63% 249,386 -25.07%
LIC MF Multi Cap Fund Regular Growth 20.12 1.60% 154,215 0 0% 154,215 -1.03% 155,824 0%
UTI Nifty Midcap 150 ETF 0.03 0.34% 231 50 27.62% 181 9.04% 166 27.69%
LIC MF Nifty Midcap 100 ETF 2.51 0.42% 19,238 31 0.16% 19,207 4.73% 18,340 21.57%
Invesco India Aggressive Hybrid FundRegular Growth 7.14 1.25% 54,708 24,525 81.25% 30,183 0% 30,183 0%
Axis Midcap Fund Growth 536.27 2.06% 4,111,208 0 0% 4,111,208 2.18% 4,023,476 4.04%
Axis Equity Savings Fund Regular Plan Growth 2.98 0.32% 22,850 0 0% 22,850 0% 22,850 0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth 0.23 0.07% 1,736 -81,552 -97.92% 83,288 0% 83,288 0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth 2.61 2.53% 20,000 0 0% 20,000 0% 20,000 -11.03%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth 0.97 0.34% 7,399 173 2.39% 7,226 4.92% 6,887 32.80%
Axis Nifty 500 Index Fund Regular Growth 0.13 0.06% 972 20 2.10% 952 0.74% 945 42.53%
Bandhan Nifty Midcap 150 Index Fund Regular Growth 0.07 0.34% 510 24 4.94% 486 5.42% 461 30.59%
Franklin India Pension Plan Growth 1.89 0.38% 14,500 0 0% 15,000 0% 15,000 -16.67%
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl - -% - - -% 0 -100% 140,348 0%
SBI Contra Fund Regular Growth 40.83 0.10% 313,009 0 0% 313,009 -66.38% 931,006 -60.38%
HDFC Mid-Cap Opportunities Fund Growth 178.11 0.26% 1,365,450 0 0% 1,365,450 0% 1,365,450 0%
PGIM India Midcap Opportunities Fund Regular Growth 159.99 1.67% 1,226,567 0 0% 1,226,567 16.93% 1,048,959 0%
HDFC Dividend Yield Fund Regular Growth 26.09 0.47% 200,000 0 0% 200,000 0% 200,000 -18.77%
WhiteOak Capital Flexi Cap Fund Regular Growth 11.37 0.28% 87,138 0 0% 87,138 0% 87,138 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.06 0.36% 8,151 0 0% 8,151 0% 8,151 0%
SBI Nifty Midcap 150 Index Fund Regular Growth 2.24 0.34% 17,188 416 2.48% 16,772 3.21% 16,250 32.60%
WhiteOak Capital Balanced Advantage Fund Regular Growth 3.56 0.27% 27,310 0 0% 27,310 54.08% 17,724 0%
HDFC BSE 500 ETF 0.01 0.06% 68 1 1.49% 67 9.84% 61 24.49%
HDFC NIFTY Midcap 150 ETF 0.23 0.34% 1,736 -1 -0.06% 1,737 9.38% 1,588 29.95%
HDFC NIFTY Midcap 150 Index Fund Regular Growth 0.89 0.34% 6,826 274 4.18% 6,552 6.28% 6,165 35.46%
HDFC BSE 500 Index Fund Regular Growth 0.11 0.06% 881 -8 -0.90% 889 6.85% 832 30.41%
HDFC Non-Cyclical Consumer Fund Regular Growth 0 -% 0 -171,396 -100% 171,396 0% 171,396 0%
WhiteOak Capital Multi Cap Fund Regular Growth 15.59 1.10% 119,501 11,549 10.70% 107,952 17.13% 92,163 76.49%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.45 0.29% 3,473 0 0% 3,473 0% 3,473 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 21.58 1.54% 165,434 11,539 7.50% 153,895 7.51% 143,151 0%
PGIM India Large and Mid Cap Fund Regular Growth 5.80 1.01% 44,498 -13,215 -22.90% 57,713 34.18% 43,013 -43.68%
PGIM India Retirement Fund Regular Growth 0.47 0.71% 3,600 0 0% 3,600 0% 3,600 0%
SBI Nifty 500 Index Fund Regular Growth 0.45 0.06% 3,446 22 0.64% 3,424 1.12% 3,386 28.35%
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth 0.69 0.16% 5,274 11 0.21% 5,263 2.23% 5,148 24.26%
WhiteOak Capital Digital Bharat Fund Regular Growth 6.74 2.37% 51,699 0 0% 51,699 0% 51,699 0%
HDFC Balanced Advantage Fund Growth 45.02 0.05% 345,102 0 0% 345,102 0% 345,102 0%
Sundaram ELSS Tax Saver Fund Regular Plan - Growth 0 -% 0 -20,000 -100% 20,000 -78.02% 91,000 -16.51%
Franklin India Debt Hybrid Fund Growth 0.46 0.23% 3,500 0 0% 4,000 0% 4,000 -23.08%
ICICI Prudential Multicap Fund Growth 0 -% 0 -421,688 -100% 421,688 -27.89% 584,818 0%
Sundaram Mid Cap Growth 64.25 0.61% 492,594 163,932 49.88% 328,662 0% 328,662 0%
Tata Mid Cap Growth Fund Regular Growth 73.58 1.86% 564,114 0 0% 564,114 0% 564,114 0%
ICICI Prudential MidCap Fund Growth 161.20 2.99% 1,235,794 0 0% 1,235,794 27.85% 966,594 0%
Sundaram Diversified Equity Fund Growth 0 -% 0 -24,000 -100% 24,000 -31.43% 35,000 0%
Sundaram large and Mid Cap Fund Growth 65.22 1.11% 500,000 0 0% 500,000 -4.76% 525,000 -1.85%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.76 0.24% 13,501 0 0% 13,501 0% 13,501 0%
Motilal Oswal Midcap Regular Growth 815.25 3.44% 6,250,000 174,429 2.87% 6,075,571 15.53% 5,258,767 40.95%
Sundaram Infrastructure Advantage Fund Regular Growth 10.04 1.25% 77,000 -23,000 -23% 100,000 -4.76% 105,000 -4.55%
Sundaram Services Regular Growth 99.78 2.81% 764,917 698,830 1057.44% 66,087 0% 66,087 0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth 1.30 1.74% 10,000 0 0% 10,000 0% 10,000 0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth 16.96 2.40% 130,000 0 0% 130,000 0% 130,000 0%
ICICI Prudential BSE 500 ETF 0.19 0.06% 1,475 2 0.14% 1,473 2.36% 1,439 25.90%
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl 164.79 0.60% 1,263,326 -544,477 -30.12% 1,807,803 0% 1,807,803 0%
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth 6.12 0.34% 46,882 523 1.13% 46,359 2.52% 45,218 30.73%
Motilal Oswal Nifty 500 Fund Regular Growth 1.14 0.06% 8,754 153 1.78% 8,601 2.26% 8,411 30.34%
ICICI Prudential Nifty Midcap 150 ETF 1.29 0.34% 9,917 38 0.38% 9,879 2.06% 9,680 30.74%
Motilal Oswal Nifty Midcap 100 ETF 2.08 0.42% 15,925 563 3.66% 15,362 1.55% 15,128 28.23%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth 0 -% 0 -105,000 -100% 105,000 110% 50,000 100%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth 1.91 0.34% 14,680 353 2.46% 14,327 5.24% 13,613 34.24%
Mirae Asset Nifty Midcap 150 ETF 3.04 0.34% 23,273 992 4.45% 22,281 4.58% 21,305 30.04%
Sundaram Flexi Cap Fund Regular Growth 0 -% 0 -42,000 -100% 42,000 -70.83% 144,000 -8.86%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth 0.28 0.16% 2,133 73 3.54% 2,060 3.57% 1,989 28.99%
Motilal Oswal Nifty 500 ETF 0.07 0.06% 500 38 8.23% 462 13.51% 407 27.99%
Franklin India Multi Cap Fund Regular Growth 40.82 0.99% 312,951 0 0% 312,951 0% 312,951 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03 0.08% 256 11 4.49% 245 17.22% 209 30.63%
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth 0.02 0.16% 171 15 9.62% 156 8.33% 144 34.58%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth 0.02 0.33% 188 1 0.53% 187 -4.59% 196 42.03%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.01 0.06% 75 7 10.29% 68 19.30% 57 100%
Edelweiss Mid Cap Fund Growth 37.33 0.48% 286,223 15,305 5.65% 270,918 2.48% 264,370 0%
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth 0.36 0.16% 2,748 71 2.65% 2,677 4.61% 2,559 29.31%
Kotak Emerging Equity Scheme Growth 950.50 2.16% 7,286,887 0 0% 7,286,887 0% 7,286,887 0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth 36.61 1.94% 280,696 0 0% 280,696 0% 280,696 0%
ITI Mid Cap Fund Regular Growth 15.15 1.53% 116,149 0 0% 116,149 0% 116,149 0%
Kotak Business Cycle Fund Regular Growth 90.32 3.88% 692,408 0 0% 692,408 0% 692,408 -6.73%
Groww Nifty Total Market Index Fund Regular Growth 0.14 0.06% 1,098 36 3.39% 1,062 3.31% 1,028 34.55%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth 0.25 0.16% 1,929 90 4.89% 1,839 8.18% 1,700 33.33%
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth 1.20 0.16% 9,206 446 5.09% 8,760 6.69% 8,211 32.26%
Zerodha Nifty Midcap 150 ETF 0.18 0.34% 1,389 265 23.58% 1,124 43.92% 781 27.41%
ITI Large & Mid Cap Fund Regular Growth 11.28 1.57% 86,500 0 0% 86,500 0% 86,500 0%
Franklin India Prima Fund Growth 188.43 1.78% 1,444,590 0 0% 1,444,590 0% 1,444,590 0%
Franklin India Equity Hybrid Fund Growth 13.70 0.70% 105,000 -15,000 -12.50% 120,000 0% 120,000 0%
Sundaram Equity Savings Fund Growth 0 -% 0 -13,000 -100% 13,000 -79.37% 63,000 -10%
Franklin India Opportunities Fund Growth 0 -% 0 -392,045 -100% 392,045 0% 392,045 0%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% - -% 0 -100%
Union Value Fund Regular Growth 0 -% 0 -16,500 -100% 16,500 0% 16,500 -31.25%
Union Midcap Fund Regular Growth 24.47 2.05% 187,633 47,163 33.58% 140,470 64.42% 85,435 -45.15%
Franklin India Balanced Advantage Fund Regular Growth 12.26 0.51% 94,000 -16,000 -14.55% 110,000 0% 110,000 0%
Union Retirement Fund Regular Growth - -% - - -% 0 -100% 18,217 0%
Union Children's Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.02 0.08% 131 6 4.80% 125 22.55% 102 30.77%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.02 0.06% 140 9 6.87% 131 3.97% 126 34.04%
Union Balanced Advantage Fund Regular Growth - -% - - -% - -% 0 -100%
Union Equity Savings Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Nifty Midcap 150 Index Fund Regular Growth 0.70 0.34% 5,364 144 2.76% 5,220 32.25% 3,947 3.95%
ICICI Prudential Technology Fund Growth 54.18 0.43% 415,379 289,670 230.43% 125,709 100.80% 62,605 17.70%
Kotak Small Cap Growth 234.79 1.63% 1,800,000 0 0% 1,800,000 0% 1,800,000 -14.29%
Aditya Birla Sun Life Digital India Fund Growth - -% - - -% - -% 0 -100%
Kotak ELSS Tax Saver-Scheme- Growth 28.05 0.52% 215,075 0 0% 215,075 0% 215,075 0%
Invesco India ELSS Tax Saver Fund Growth 51.59 2.08% 395,482 58,787 17.46% 336,695 49.13% 225,772 0%
Invesco India Mid Cap Fund Growth 91.99 1.75% 705,221 0 0% 705,221 28.37% 549,368 0%
HSBC Midcap Fund Growth 130.34 1.37% 999,200 953,856 2103.60% 45,344 0% 45,344 0%
Bandhan Infrastructure Fund Growth 0 -% 0 -154,569 -100% 154,569 0% 154,569 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 39.65 5.03% 304,000 0 0% 304,000 20.41% 252,478 0%
Invesco India Smallcap Fund Regular Growth 64.15 1.21% 491,810 6,100 1.26% 485,710 1.93% 476,513 0%
Mahindra Manulife Consumption Fund Regular Growth 6.71 1.62% 51,451 4,951 10.65% 46,500 0% 46,500 16.25%
Kotak Pioneer Fund Regular Growth 88.70 3.64% 680,000 0 0% 680,000 0% 680,000 0%
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl 18.31 0.43% 140,348 0 0% 140,348 0% 140,348 0%
Invesco India Flexi Cap Fund Regular Growth 35.46 1.52% 271,822 86,906 47.00% 184,916 0% 184,916 -12.02%
Bandhan Midcap Fund Regular Growth 19.67 1.45% 150,773 0 0% 150,773 10.19% 136,833 0%
HDFC Business Cycle Fund Regular Growth 0 -% 0 -81,673 -100% 81,673 -19.67% 101,673 0%
HDFC Technology Fund Regular Growth 29.53 2.27% 226,356 0 0% 226,356 0% 226,356 -10.83%
Kotak Technology Fund Regular Growth 11.84 2.17% 90,802 0 0% 90,802 0% 90,802 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.06% 148 3 2.07% 145 3.57% 140 29.63%
Axis Consumption Fund Regular Growth 3.32 0.09% 25,429 0 0% 25,429 0% 25,429 0%
Invesco India Equity Savings Fund Regular Growth 2.52 0.64% 19,304 19,304 100% - -% - -%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 23.48 0.53% 180,000 180,000 100% - -% - -%
Union Active Momentum Fund Regular Growth 5.46 1.53% 41,869 41,869 100% - -% - -%
Groww Nifty 200 ETF 0.01 0.06% 80 80 100% - -% - -%
Edelweiss Consumption Fund Regular Growth 4.28 1.52% 32,809 32,809 100% - -% - -%
HSBC Large and Mid Cap Fund - IDCW 18.65 0.54% 143,000 143,000 100% - -% - -%
Total: 42,190,694 680,372 41,511,322 40,809,263